JFL
Jarislowsky, Fraser Ltd’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299M | Buy |
2,195,829
+26,112
| +1% | +$3.55M | 1.71% | 19 |
|
|
2025
Q1 | $288M | Sell |
2,169,717
-92,674
| -4% | -$12.3M | 1.8% | 19 |
|
|
2024
Q4 | $254M | Sell |
2,262,391
-114,939
| -5% | -$12.9M | 1.49% | 24 |
|
|
2024
Q3 | $271M | Buy |
2,377,330
+172,772
| +8% | +$19.7M | 1.52% | 24 |
|
|
2024
Q2 | $229M | Buy |
2,204,558
+124,685
| +6% | +$13M | 1.39% | 28 |
|
|
2024
Q1 | $236M | Sell |
2,079,873
-42,532
| -2% | -$4.83M | 1.36% | 27 |
|
|
2023
Q4 | $234M | Sell |
2,122,405
-58,487
| -3% | -$6.44M | 1.37% | 24 |
|
|
2023
Q3 | $211M | Sell |
2,180,892
-17,300
| -0.8% | -$1.68M | 1.37% | 26 |
|
|
2023
Q2 | $240M | Sell |
2,198,192
-59,999
| -3% | -$6.54M | 1.43% | 21 |
|
|
2023
Q1 | $229M | Sell |
2,258,191
-19,754
| -0.9% | -$2M | 1.41% | 21 |
|
|
2022
Q4 | $250M | Sell |
2,277,945
-23,580
| -1% | -$2.59M | 1.64% | 20 |
|
|
2022
Q3 | $223M | Sell |
2,301,525
-5,430
| -0.2% | -$525K | 1.54% | 19 |
|
|
2022
Q2 | $251M | Sell |
2,306,955
-46,122
| -2% | -$5.01M | 1.59% | 19 |
|
|
2022
Q1 | $279M | Buy |
2,353,077
+101,994
| +5% | +$12.1M | 1.48% | 20 |
|
|
2021
Q4 | $317M | Sell |
2,251,083
-20,723
| -0.9% | -$2.92M | 1.48% | 20 |
|
|
2021
Q3 | $268M | Sell |
2,271,806
-24,981
| -1% | -$2.95M | 1.31% | 22 |
|
|
2021
Q2 | $266M | Buy |
2,296,787
+19,907
| +0.9% | +$2.31M | 1.25% | 23 |
|
|
2021
Q1 | $273M | Sell |
2,276,880
-19,134
| -0.8% | -$2.29M | 1.35% | 20 |
|
|
2020
Q4 | $251M | Buy |
2,296,014
+8,687
| +0.4% | +$951K | 1.28% | 20 |
|
|
2020
Q3 | $249M | Buy |
2,287,327
+4,845
| +0.2% | +$527K | 1.46% | 19 |
|
|
2020
Q2 | $209M | Sell |
2,282,482
-34,137
| -1% | -$3.12M | 1.3% | 21 |
|
|
2020
Q1 | $183M | Sell |
2,316,619
-59,112
| -2% | -$4.66M | 1.33% | 21 |
|
|
2019
Q4 | $206M | Buy |
2,375,731
+31,636
| +1% | +$2.75M | 1.09% | 23 |
|
|
2019
Q3 | $196M | Buy |
2,344,095
+198,730
| +9% | +$16.6M | 1.1% | 23 |
|
|
2019
Q2 | $180M | Buy |
2,145,365
+6,372
| +0.3% | +$536K | 1.09% | 23 |
|
|
2019
Q1 | $171M | Sell |
2,138,993
-109,509
| -5% | -$8.75M | 1.07% | 22 |
|
|
2018
Q4 | $163M | Sell |
2,248,502
-239,523
| -10% | -$17.3M | 1.12% | 22 |
|
|
2018
Q3 | $172M | Buy |
2,488,025
+1,414
| +0.1% | +$97.5K | 1.06% | 26 |
|
|
2018
Q2 | $152M | Buy |
2,486,611
+103,836
| +4% | +$6.33M | 0.91% | 25 |
|
|
2018
Q1 | $143M | Buy |
2,382,775
+4,173
| +0.2% | +$250K | 0.89% | 30 |
|
|
2017
Q4 | $136M | Sell |
2,378,602
-10,861
| -0.5% | -$620K | 0.79% | 30 |
|
|
2017
Q3 | $128M | Buy |
2,389,463
+2,932
| +0.1% | +$156K | 0.76% | 30 |
|
|
2017
Q2 | $116M | Buy |
2,386,531
+56,500
| +2% | +$2.75M | 0.73% | 34 |
|
|
2017
Q1 | $103M | Buy |
2,330,031
+14,546
| +0.6% | +$646K | 0.66% | 38 |
|
|
2016
Q4 | $88.9M | Buy |
2,315,485
+42,976
| +2% | +$1.65M | 0.57% | 42 |
|
|
2016
Q3 | $96.1M | Sell |
2,272,509
-16,527,813
| -88% | -$699M | 0.65% | 39 |
|
|
2016
Q2 | $1.06B | Buy |
18,800,322
+16,664,605
| +780% | +$940M | 7.37% | 3 |
|
|
2016
Q1 | $89.3M | Buy |
2,135,717
+31,704
| +2% | +$1.33M | 0.62% | 40 |
|
|
2015
Q4 | $94.5M | Buy |
2,104,013
+307,138
| +17% | +$13.8M | 0.72% | 38 |
|
|
2015
Q3 | $72.3M | Buy |
1,796,875
+444,991
| +33% | +$17.9M | 0.54% | 49 |
|
|
2015
Q2 | $66.4M | Sell |
1,351,884
-7,988
| -0.6% | -$392K | 0.45% | 53 |
|
|
2015
Q1 | $63M | Sell |
1,359,872
-36,582
| -3% | -$1.69M | 0.42% | 56 |
|
|
2014
Q4 | $62.9M | Buy |
1,396,454
+8,213
| +0.6% | +$370K | 0.39% | 57 |
|
|
2014
Q3 | $57.7M | Sell |
1,388,241
-23,118
| -2% | -$961K | 0.35% | 58 |
|
|
2014
Q2 | $57.7M | Buy |
1,411,359
+7,417
| +0.5% | +$303K | 0.32% | 59 |
|
|
2014
Q1 | $54.1M | Sell |
1,403,942
-21,765
| -2% | -$838K | 0.31% | 57 |
|
|
2013
Q4 | $54.6M | Sell |
1,425,707
-46,683
| -3% | -$1.79M | 0.31% | 61 |
|
|
2013
Q3 | $48.9M | Buy |
1,472,390
+9,767
| +0.7% | +$324K | 0.29% | 64 |
|
|
2013
Q2 | $51M | Buy |
+1,462,623
| New | +$51M | 0.31% | 61 |
|